0000002230-17-000010.txt : 20170201
0000002230-17-000010.hdr.sgml : 20170201
20170201145717
ACCESSION NUMBER: 0000002230-17-000010
CONFORMED SUBMISSION TYPE: 5
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170201
DATE AS OF CHANGE: 20170201
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND, INC.
CENTRAL INDEX KEY: 0000002230
IRS NUMBER: 134912740
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 500 EAST PRATT STREET
STREET 2: SUITE 1300
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 4107525900
MAIL ADDRESS:
STREET 1: 500 EAST PRATT STREET
STREET 2: SUITE 1300
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND
DATE OF NAME CHANGE: 20150331
FORMER COMPANY:
FORMER CONFORMED NAME: ADAMS EXPRESS CO
DATE OF NAME CHANGE: 19920703
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Dale Kenneth James
CENTRAL INDEX KEY: 0001423744
FILING VALUES:
FORM TYPE: 5
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-00248
FILM NUMBER: 17564496
MAIL ADDRESS:
STREET 1: 7 ST. PAUL STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
5
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
5
2016-12-31
0
0
0
0000002230
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADX
0001423744
Dale Kenneth James
500 EAST PRATT STREET
SUITE 1300
BALTIMORE
MD
21202
1
0
0
0
Common Stock
2016-12-31
5
J
0
608.754
0
A
12098.552
D
Of these shares, 283.594 shares were acquired in exempt transactions as a result of dividend reinvestment. An additional 325.160 shares accrued as dividend equivalents on deferred stock units (shares received in lieu of director retainer fees). The Issuer's stock traded in a range of $10.96 - $13.35 during 2016.
Gail L. Valenti as Attorney-in-Fact for Kenneth James Dale
2017-02-01